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LJL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27756212
Vestre Ibsvej 2, 2680 Solrød Strand
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-7.00-8.00-7.00-6.00-7.00
EBIT-7.00-8.00-7.00-6.00-7.00
Other financial income2.00203.008.0013.0015.23
Other financial expenses-70.00-4.00-7.00-25.00-13.71
Net income from associates (fin.)562.00608.00- 114.00216.0013.51
Pre-tax profit487.00799.00- 120.00198.008.03
Income taxes19.00-42.001.001.01
Net earnings506.00757.00- 119.00198.009.04

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies3 419.003 696.003 216.003 440.003 453.18
Participating interests306.0012.008.000.00
Investments total3 725.003 708.003 224.003 440.003 453.18
Long term receivables total
Inventories total
Current amounts owed by group member comp.96.00253.00574.00730.00740.98
Current other receivables6.00
Current deferred tax assets70.0016.001.0025.0053.70
Short term receivables total166.00269.00581.00755.00794.68
Cash and bank deposits3.00382.00332.0095.0023.55
Cash and cash equivalents3.00382.00332.0095.0023.55
Balance sheet total (assets)3 894.004 359.004 137.004 290.004 271.40

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased57.0057.00118.00122.00135.00
Other reserves1 899.001 883.001 398.001 614.001 628.12
Retained earnings812.001 278.002 401.001 944.001 993.60
Profit of the financial year506.00757.00- 119.00198.009.04
Shareholders equity total3 399.004 100.003 923.004 003.003 890.77
Non-current liabilities total
Current trade creditors7.007.007.007.007.00
Current owed to participating154.00119.00173.00260.00357.28
Current owed to group member326.00129.00
Short-term deferred tax liabilities34.001.00
Other non-interest bearing current liabilities8.004.0019.0016.35
Current liabilities total495.00259.00214.00287.00380.64
Balance sheet total (liabilities)3 894.004 359.004 137.004 290.004 271.40
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